MEX.CTY AIRP.TR.16/46REGS

MEX.CTY AIRP.TR.16/46REGS

Bond · USP6629MAB83 · A186VU (XSES)
Overview
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Invested Funds

The following funds have invested in MEX.CTY AIRP.TR.16/46REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
192,86
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
42,43
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
168,57
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
38,31
Percentage (%)
0,01 %

Company Data

Name MEX.CTY AIRP.TR.16/46REGS
Primary Exchange XSES SGX
WKN A186VU
ISIN USP6629MAB83
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 29.09.2016
Maturity Date 31.10.2046
Currency USD
More Shares
Investors who hold MEX.CTY AIRP.TR.16/46REGS also have the following shares in their portfolio:
DK MSCI USA LC
DK MSCI USA LC ETF
OESTERR. 16/26
OESTERR. 16/26 Bond